HCMT ETF

$38.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$618M
Expense Ratio
1.18%
Dividend Yield (Current)
0.57%
Holdings
2
Inception Date
Jun 22, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.40%
1 Year+29.88%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-DREYFUS GOVERNMENT CASH MANAGE19.26%
AAPLApple Inc.5.46%
MSFTMicrosoft Corp.5.03%
NVDANVIDIA Corp.4.57%
AMZNAmazon.com, Inc.2.98%
Top 10 Concentration: 45.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
4 payments
Total: $0.24

Peer Comparison

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Peer Avg
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HCMT ETF Overview

HCMT ETF (Direxion HCM Tactical Enhanced US ETF) is managed by Direxion Shares ETF Trust with $617.9M in net assets. HCMT expense ratio is 1.18%, holding 2 positions across sectors including Unknown. Inception date: 2023-06-22.

HCMT performance shows a YTD return of -0.40%. The 1-year return is 29.88%. HCMT dividend yield stands at 0.57%, paid quarterly.

HCMT top holdings include DREYFUS GOVERNMENT CASH MANAGE (19.3%), Apple Inc. (5.5%), Microsoft Corp. (5.0%), NVIDIA Corp. (4.6%), Amazon.com, Inc. (3.0%). View all HCMT holdings, sector breakdown, or dividend history.

HCMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.91%
YTD
-0.40%
1 Year
+29.88%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.0%

of portfolio

AAPLApple Inc.
5.46%
MSFTMicrosoft Corp.
5.03%
NVDANVIDIA Corp.
4.57%
AMZNAmazon.com, Inc.
2.98%
METAMeta Platforms Inc
2.06%
GOOGLAlphabet Inc.
1.59%
TSLATesla Inc
1.35%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1-DREYFUS GOVERNMENT CASH MANAGEUnknown19.26%
2AAPLApple Inc.Unknown5.46%
3MSFTMicrosoft Corp.Unknown5.03%
4NVDANVIDIA Corp.Unknown4.57%
5AMZNAmazon.com, Inc.Unknown2.98%
6METAMeta Platforms IncUnknown2.06%
7BRK/BBerkshire Hathaway Inc.Unknown1.67%
8GOOGLAlphabet Inc.Unknown1.59%
9AVGOBroadcom IncUnknown1.54%
10TSLATesla IncUnknown1.35%